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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking
Funds Holding in Top 10 Value Capital Flow New & Closed Increased & Reduced Calls & Puts Put/Call Ratio
Inflow
Outflow
Net flow
Funds Holding 3,645
Funds Holding Change +250
Funds Holding Growth +7%
Value $811B
Holding in Top 10 566
Top 10 Change -66
Top 10 Growth -10%
Value Growth +1%
New 416
Increased 1,497
Reduced 1,510
Closed 112
Capital Inflow $29.2B
Capital Outflow $26.8B
Net Capital Flow +$2.37B
Capital Flow Change -$10.8B
Calls $12.4B
Puts $13.2B
Net Calls -$795M
Put/Call Ratio 1.06